ISHARES VI PLC EDGE MSCI EURO MIN VOL UCITS EUR DISISHARES VI PLC EDGE MSCI EURO MIN VOL UCITS EUR DISISHARES VI PLC EDGE MSCI EURO MIN VOL UCITS EUR DIS

ISHARES VI PLC EDGE MSCI EURO MIN VOL UCITS EUR DIS

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪15.52 M‬EUR
Fund flows (1Y)
‪−47.96 M‬EUR
Dividend yield (indicated)
2.51%
Discount/Premium to NAV
−0.3%

About ISHARES VI PLC EDGE MSCI EURO MIN VOL UCITS EUR DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Feb 23, 2018
Index tracked
MSCI Europe Minimum Volatility (EUR)
Management style
Passive
ISIN
IE00BG13YK79
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Minimum Volatility Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Volatility
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stocks99.43%
Health Technology19.08%
Finance14.59%
Consumer Non-Durables14.27%
Communications7.78%
Utilities6.76%
Technology Services4.53%
Energy Minerals4.51%
Retail Trade4.30%
Electronic Technology3.77%
Process Industries3.76%
Industrial Services2.42%
Commercial Services2.34%
Consumer Durables2.24%
Producer Manufacturing2.04%
Non-Energy Minerals2.02%
Transportation1.91%
Consumer Services1.77%
Distribution Services0.93%
Health Services0.43%
Bonds, Cash & Other0.57%
Cash0.57%
Mutual fund0.00%
Stock breakdown by region
0.4%99%
Europe99.57%
North America0.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows